Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IBHJ | ISHARES TR | — | 11,026.0 | $289K | 0.01% | +6K | +131.1% | $26.22 | +0.7% |
| 1222 | EWG | ISHARES INC | — | 7,272.0 | $288K | 0.01% | +7K | +1279.9% | $39.67 | +4.7% |
| 1223 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,334.0 | $288K | 0.01% | +302.0 | +29.3% | $215.88 | -41.5% |
| 1224 | DDTN | INNOVATOR ETFS TRUST | — | 15,345.0 | $287K | 0.01% | — | — | $18.72 | +8.7% |
| 1225 | RKLB | ROCKET LAB CORP | Industrials | 4,468.0 | $287K | 0.01% | +448.0 | +11.1% | $64.22 | +67.0% |
| 1226 | NTAP | NETAPP INC | Technology | 2,792.0 | $286K | 0.01% | -921.0 | -24.8% | $102.39 | +56.0% |
| 1227 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 55,975.0 | $285K | 0.01% | — | — | $5.10 | -3.3% |
| 1228 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,436.0 | $285K | 0.01% | -3K | -53.5% | $117.06 | +1.7% |
| 1229 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 18,947.0 | $285K | 0.01% | -10K | -34.5% | $15.03 | — |
| 1230 | NTRS | NORTHERN TR CORP | Financial Services | 2,040.0 | $285K | 0.01% | +142.0 | +7.5% | $139.57 | +23.3% |
| 1231 | WSO | WATSCO INC | Industrials | 779.0 | $283K | 0.01% | -90.0 | -10.4% | $363.79 | +10.2% |
| 1232 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 718.0 | $283K | 0.01% | +607.0 | +546.9% | $394.15 | +48.8% |
| 1233 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,580.0 | $283K | 0.01% | +35.0 | +2.3% | $178.97 | -21.1% |
| 1234 | EWP | ISHARES INC | — | 5,206.0 | $283K | 0.01% | +3K | +162.9% | $54.31 | +8.7% |
| 1235 | RMD | RESMED INC | Healthcare | 1,253.0 | $281K | 0.01% | +56.0 | +4.7% | $224.48 | -16.0% |
| 1236 | TDVG | T ROWE PRICE ETF INC | — | 6,290.0 | $281K | 0.01% | — | — | $44.63 | +8.9% |
| 1237 | ZAP | GLOBAL X FDS | — | 8,724.0 | $281K | 0.01% | — | — | $32.16 | +6.6% |
| 1238 | EWW | ISHARES INC | — | 3,647.0 | $274K | 0.01% | +3K | +480.7% | $75.23 | +2.8% |
| 1239 | ENTG | ENTEGRIS INC | Technology | 2,332.0 | $273K | 0.01% | — | — | $117.24 | +52.5% |
| 1240 | FELV | FIDELITY COVINGTON TRUST | — | 7,796.0 | $272K | 0.01% | — | — | $34.91 | +14.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%